Treasury Operations
2,779 open positions
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Senior Business Analyst (Endur) - Manager - Energy & Commodities Publicis Groupe Holdings B.VDubai, United Arab Emirates 11d Senior Business Analyst providing deep functional expertise in Endur (OpenLink) to support complex technology transformation initiatives in Energy and Commodities Trading.
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Treasury Manager - Americas ThunesSão Paulo 11d Oversees Americas Global Network Treasury Operations, including liquidity management, forecasting, FX operations, and working capital management.
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Senior Analyst, Derivatives Operations Ireland PGIMLetterkenny, Ulster, IE 11d Support day-to-day post-trade activities for derivative products including FX, futures, options, and swaps.
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Payment Services, SEB HaysSingapore, Singapore, SG 11d Supporting corporate payment operations and ensuring smooth execution of domestic and cross-border payment transactions.
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Senior Analyst, Derivatives Operations Prudential Financial, Inc.Letterkenny, Ulster, IE 11d Support day-to-day post-trade activities for derivative products including FX, futures, options, and swaps.
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Treasury Lead KrakenLondon, England, GB 11d Define and implement treasury strategies, manage global funding, liquidity, banking, and financial risks (FX, interest rate, counterparty) to support Kraken's growth in the renewable energy sector.
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Trading Assistant Louis-Dreyfus-CompanyShanghai, Shanghai, cn 11d Support the grains trading team through physical and futures market research, order placement, execution follow-up, and position monitoring to support trading decisions and risk management.
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Trade Support Specialist, Client Standard-Bank-GroupJohannesburg, GP, za 11d Execute and oversee investment transactions across fixed income and structured solutions, managing the trade lifecycle from execution to settlement while minimizing operational risk.
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(Senior) Experte Zahlungsverkehr & Prozessmanagement (m/w/d) ARAGDüsseldorf, Nordrhein-Westfalen, DE 12d Process expert responsible for processing and reconciling payment inflows, clarifying ambiguous payments, and ensuring regulatory compliance (e.g., FATCA) within a financial services environment.
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Traineeprogramm Financial Markets (m/w/d) Norddeutsche LandesbankHanover, Niedersachsen, DE 12d Trainee role in the Markets division of NORD/LB, supporting Sales, Trading, and Debt Capital Markets teams in financing, investment, and risk management solutions for institutional investors, banks, and corporate clients.
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Sr Consultant, Rec and Control, Integrated Portfolio Services Northern TrustChicago, IL, US $83k–$141k12d Perform daily reconciliation of transactions and positions across equities, corporate bonds, CMOs, TBAs, pools, bank loans, and private securities, and resolve security and cash position differences.
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Analyst/ Associate- Portfolio Management, Infrastructure IFM InvestorsMelbourne, Victoria 12d Support the efficient operation of the Infrastructure Portfolio function, including FX hedging, valuation, reporting, and risk management for infrastructure products.
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Junior Treasury Specialist @ Verita HR Verita HRWarszawa, mazowieckie 12d Manage daily cash positions, cash flow forecasting, FX exposure, and banking relationships to optimize liquidity and reduce costs.
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Senior Officer / Manager , Product Support - e-Platforms Business Analyst, Global Markets / Global Business Management↗ UobSingapore, Singapore 12d Business Analyst supporting the implementation, maintenance, and daily support of Global Markets front-end sales and trading platforms.
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Senior FX Forward Trader m/w/d DZ BANK AGFrankfurt am Main, HESSEN 12d Senior FX Forward Trader setting prices for Sales units, customers, and interbank partners in the FX Swap Market-Making business, managing market price risk positions, P&L, limits, and sensitivities.
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Mitarbeiter Zahlungsverkehrssysteme (m/w/d) DIS AG GermanyRemote 12d Maintaining payment processing conditions and settlement parameters, reviewing and recording EBICS applications, handling and controlling SWIFT messages, and updating master data for a financial services client.
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Trade Practice Investigator CmegroupChicago - 20 S. Wacker, US $64k–$106k12d Investigate potential trade practice rule violations and abusive trading activity in derivatives markets using surveillance tools and data analysis.
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Officer Treasury EMEA - Middle Office (m/f/d) - Hybrid Option GER BASF Services Europe GmbHBerlin, BERLIN €35k–€39k12d Support bank account management, banking mandates, KYC processes, compliance, liquidity planning, cash management, cash pooling, cash disposition, and foreign exchange risk management for BASF's EMEA treasury operations.
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Sr. Associate, Cash Forecasting CapitaloneMcLean, VA, US $111k–$127k12d Lead daily short-term forecasting of Federal Reserve account balance and drive monthly accuracy refinement processes for Capital One Treasury.
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ETF Settlements, Officer StatestreetSacramento, California, US $60k–$101k12d Execute and monitor settlement of ETF orders (in-kind and cash) through CSDs and DTC/NSCC, ensuring proper DVP/FoP flows and resolving settlement fails.
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Analyst, Money Market Dealer, Global Market Division for Asia MufgubHong Kong - Airside 12d Manage liquidity risk and optimise profitability through cash and interest rate product dealing, supporting business promotion and delivering integrated services for customers.
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Analyst, Trade Support RbcTORONTO, Ontario, Canada 12d Support the timely and accurate booking, verification, and processing of Foreign Exchange (FX) trading activities, including spot, forwards, and swaps.
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Treasury Management Service Specialist I HuntingtonAtlanta, GA, US 12d Execute standard treasury onboarding, implementation, and product maintenance for Business Banking and Commercial clients, including planning, quality review, testing, and go-live readiness.
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Analyst, Front Office Ops InvescoAtlanta, Georgia, US 12d Support investment teams with global trading, portfolio monitoring, and trade implementation processes.
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Finance Product Control Manager IngShanghai, CN 12d Manage daily P&L reporting, balance sheet substantiation, and valuation analysis for trading products within Financial Markets and Treasury to ensure financial reporting accuracy.
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Macro Derivatives Middle Office Analyst - Operations UsbankChicago, IL, US $98k–$116k12d Support the daily lifecycle of complex macro derivatives products (Interest Rate, FX, Options, Futures, Treasury) through processing, reconciliation, and risk monitoring.
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Associate, Market Operations DraftKingsRemote - US $62k12d Safeguard the integrity of prediction markets by managing market activity, conducting real-time surveillance, and ensuring regulatory compliance.
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Senior Investment Operations Analyst (Reconciliation) SimCorpWarsaw, PL 12d Senior Reconciliation Specialist responsible for daily reconciliation of Cash, Trades, and Positions on Client accounts, investigating breaks, and liaising with third-party managers and custodians.
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Exchange and Clearing Operations Analyst (Fresh graduates welcome)↗ Abaxx Singapore Pte. Ltd.Outram, S00, SG 12d Execute and monitor trades, assist in clearing and settlement, and support 22/6 exchange and clearing operations for a new commodities exchange.
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Branch Operations Analyst (Corporate Actions, Settlements & Static Data) - NCT↗ Deutsche Bank40, TH 12d Process corporate actions, securities settlements, and account management for custody clients across domestic and foreign markets.
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DevOps Junior - Murex Trainee↗ ViseoMexico City, Mexico 12d Junior DevOps trainee supporting digital transformation in financial markets, focusing on Murex platform workflows and data analysis.
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Securities Operations Representative WfTAGUIG CITY, 00, PH 12d Perform operational tasks on complex securities, process and reconcile transactions, and provide advanced customer service support for inquiries.
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Lead II - Business Analysis↗ UstKA, IN 12d Lead business-definition workshops and manage scope for post-trade processing solutions in Capital Markets.
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Derivative Operations Analyst↗ Stonex GroupSingapore, S00, SG 12d Post-trade operations for listed derivatives, focusing on trade clearing, funding, position transfers, and regulatory reporting across Asian exchanges.
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Murex Datamart↗ FinsurgeMumbai, Maharashtra, India 12d Design, develop, and optimize Murex Datamart components (feeders, extractions, dynamic tables, viewers) and report delivery processes for Front Office, Risk, Finance, and Operations.
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Finans Uzmanı (KKTC)↗ GizliLefkoşa Türk Belediyesi, Nicosia, Cyprus 12d Prepare banking instructions, manage cash flow, and generate financial reports for a leading company in Northern Cyprus.
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Professional Asset Liability Management (m/w/d) Bayerische LandesbankMünchen, BAYERN 12d Strategic liquidity management and FTP (Funds Transfer Pricing) strategy, product development for deposits and investments, and analytical support for Group Treasury.
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Consultant, Banking & Liquidity NtrsChicago, IL, US $61k–$100k12d Facilitate electronic fund movements, wire transfers, and trade postings for clients while ensuring audit compliance and identifying discrepancies.
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Bankkaufmann m/w/d im Bereich Backoffice PerZukunft Arbeitsvermittlung GmbH & Co. KGBerlin, BERLIN 12d Processing payment transactions and settlement of money market transactions.
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Manager, Digital Platforms - Global Market Equities↗ OcbcSingapore, S00, SG 12d Manage the delivery, operational readiness, and ongoing reliability of online trading platforms for a global market equities bank.
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Lead Business Analyst - Trade Surveillance↗ LuxoftMH, IN 12d Design and deliver solutions for the in-house strategic cross asset risk platform (SABRE) and the Trade Data Store (TDS2), focusing on trade processing, valuation, and market data integration.
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Product Specialist, IT Service Operations S&P GlobalNew York, New York $151k12d Provide support and consultancy to regulated financial clients for resolution of software and data issues, ensuring accurate processing of corporate actions events impacting investor entitlements and regulatory reporting.
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